Market Value527,393,000
Total Holdings412
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
TPL / Texas Pacific Land Corporation
WY / Weyerhaeuser Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
ONTO / Onto Innovation Inc.
ALLY / Ally Financial Inc.
SELB / Selecta Biosciences Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
US30224P2002 / Extended Stay America Inc
HBMD / Howard Bancorp Inc
MOH / Molina Healthcare, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
GPI / Group 1 Automotive, Inc.
BDN / Brandywine Realty Trust
CE / Celanese Corporation
EPAC / Enerpac Tool Group Corp.
US7153471005 / Perspecta Inc
KSS / Kohl's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRGS / Progress Software Corporation
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
SMP / Standard Motor Products, Inc.
AXP / American Express Company
US4989042001 / Knoll Inc
PWR / Quanta Services, Inc.
TOL / Toll Brothers, Inc.
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
LMND / Lemonade, Inc.
UAMY / United States Antimony Corporation
US7018771029 / Parsley Energy, Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
FVRR / Fiverr International Ltd.
TPH / Tri Pointe Homes, Inc.
LTHM / Livent Corporation
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
NXGN / NextGen Healthcare Inc
LUMN / Lumen Technologies, Inc.
BANC / Banc of California, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SABR / Sabre Corporation
872307903 / TCF Financial Corporation
CSGS / CSG Systems International, Inc.
/ Virtusa Corp.
VNO / Vornado Realty Trust
US1011191053 / Boston Private Financial Hldg Inc
CAKE / The Cheesecake Factory Incorporated
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
FSLY / Fastly, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SXI / Standex International Corporation
US7438151026 / Providence Service Corp. (The)
US63633DAE40 / National Health Investors, Inc. Bond
WU / The Western Union Company
ABB / ABB Ltd. - ADR
DY / Dycom Industries, Inc.
TER / Teradyne, Inc.
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
HSDT / Helius Medical Technologies, Inc.
DOC / Healthpeak Properties, Inc.
AYTU / Aytu BioPharma, Inc.
MS / Morgan Stanley
OXM / Oxford Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GVA / Granite Construction Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
DBI / Designer Brands Inc.
DLX / Deluxe Corporation
CMCSA / Comcast Corporation
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
HUBG / Hub Group, Inc.
CRI / Carter's, Inc.
SR / Spire Inc.
FLS / Flowserve Corporation
SASR / Sandy Spring Bancorp, Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
CGBD / Carlyle Secured Lending, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
TROX / Tronox Holdings plc
PPL / PPL Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
EVR / Evercore Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
AMT / American Tower Corporation
PTON / Peloton Interactive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
INTU / Intuit Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
ANET / Arista Networks Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSFS / WSFS Financial Corporation
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
QTS / Qts Realty Trust Inc - Class A
HSC / Enviri Corp
BRX / Brixmor Property Group Inc.
ON / ON Semiconductor Corporation
ARGO / Argo Group International Holdings, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company Call
HSY / The Hershey Company
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
SBGI / Sinclair, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
NTGR / NETGEAR, Inc.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
WAT / Waters Corporation
STL / Sterling Bancorp.
SP / SP Plus Corporation
CNDT / Conduent Incorporated
FOE / Ferro Corp.
BIG / Big Lots, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KN / Knowles Corporation
BAX / Baxter International Inc.
OHI / Omega Healthcare Investors, Inc.
CHTR / Charter Communications, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HWM / Howmet Aerospace Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CENTA / Central Garden & Pet Company
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
GOOG / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESS / Essex Property Trust, Inc.
ENS / EnerSys
DISCA / Discovery Inc - Class A
US7587501039 / Regal-Beloit Corp.
RESN / Resonant Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
KRG / Kite Realty Group Trust
ALGN / Align Technology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCEL / Vericel Corporation
COR / Cencora, Inc.
SLM / SLM Corporation
SMMF / Summit Financial Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEF / Greif, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ALYA / Alithya Group Inc.
RMTI / Rockwell Medical, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
NUVA / Nuvasive Inc
CPT / Camden Property Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
PRAA / PRA Group, Inc.
LNC / Lincoln National Corporation
NTCT / NetScout Systems, Inc.
EAF / GrafTech International Ltd.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
EHC / Encompass Health Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
MTX / Minerals Technologies Inc.
ESRT / Empire State Realty Trust, Inc.
ADMP / Adamis Pharmaceuticals Corp
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
MEI / Methode Electronics, Inc.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
BDC / Belden Inc.
CSX / CSX Corporation
MDT / Medtronic plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
OEC / Orion S.A.
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
WD / Walker & Dunlop, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
NVST / Envista Holdings Corporation
ABM / ABM Industries Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AXTA / Axalta Coating Systems Ltd.
FLEX / Flex Ltd.
DOW / Dow Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
STT / State Street Corporation
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNTH / Lantheus Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRCX / Lam Research Corporation
NUE / Nucor Corporation
VRNT / Verint Systems Inc.
AVGO / Broadcom Inc.
MC / Moelis & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABCB / Ameris Bancorp
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated